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WILLIAMS COMPANIES, INC. Debt Repayment 2007-2026 | WMB

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is WILLIAMS COMPANIES, INC.'s current debt repayment?

WILLIAMS COMPANIES, INC. (WMB) annual debt repayment for 2025 was $2.83B, a 4.04% decline from 2024. WILLIAMS COMPANIES, INC. debt repayment for the quarter ending March 31, 2026 was $1.11B.

What was WILLIAMS COMPANIES, INC.'s debt repayment in 2024?

WILLIAMS COMPANIES, INC. annual debt repayment for 2024 was $2.95B, a 364.67% increase from 2023.

What was WILLIAMS COMPANIES, INC.'s debt repayment in 2023?

WILLIAMS COMPANIES, INC. annual debt repayment for 2023 was $634.0M, a 77.96% decline from 2022.

What is WILLIAMS COMPANIES, INC.'s 5-year debt repayment CAGR?

WILLIAMS COMPANIES, INC. debt repayment grew at a compound annual growth rate (CAGR) of 5.95% from FY2020 to FY2025, going from $3.84B to $2.83B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-5.9%
FY2020
$3.84B
→
FY2025
$2.83B
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$2.83B-4.0%10-K
FY2024$2.95B+364.7%10-K
FY2023$634.0M-78.0%10-K
FY2022$2.88B+221.7%10-K
FY2021$894.0M-76.7%10-K
FY2020$3.84B+322.6%10-K
FY2019$909.0M-71.6%10-K
FY2018$3.20B-45.9%10-K
FY2017$5.92B-16.4%10-K
FY2016$7.09B+8.8%10-K
FY2015$6.52B+256.5%10-K
FY2014$1.83B-12.2%10-K
FY2013$2.08B+41.8%10-K
FY2012$1.47B-28.6%10-K
FY2011$2.06B-52.3%10-K
FY2010$4.30B+12945.5%10-K
FY2009$33.0M-95.0%10-K
FY2008$665.0M+182.5%10-K
FY2007$-806.0M-10-K
Company: WILLIAMS COMPANIES, INC.Ticker: WMBSector: EnergyIndustry: Natural Gas TransmissionView company profile →